Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$851M |
| 2 |
Apple
AAPL
|
+$663M |
| 3 |
UnitedHealth
UNH
|
+$206M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$559M |
| 2 |
Broadcom
AVGO
|
+$224M |
| 3 |
United Rentals
URI
|
+$189M |
| 4 |
CRH
CRH
|
+$177M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Celsius Holdings
CELH
$7.47B
| $43.9M | 0.01% |
529,908
+42,541
| +9% | +$2.92M |
|
1552
Tiptree Inc
TIPT
$662M
| $43.9M | 0.01% |
2,541,040
-39,297
| -2% | -$705K |
|
1553
Fastly Inc
FSLY
$3.55B
| $43.8M | 0.01% |
3,373,997
-218,489
| -6% | -$3.69M |
|
|
CCRN
1554
DELISTED
Cross Country Healthcare
CCRN
| $43.7M | 0.01% |
2,335,653
+78,821
| +3% | +$1.58M |
|
|
CPRX
1555
DELISTED
Catalyst Pharmaceutical
CPRX
| $43.6M | 0.01% |
2,737,657
+135,860
| +5% | +$2.05M |
|
1556
Titan Machinery
TITN
$396M
| $43.6M | 0.01% |
1,755,979
-27,295
| -2% | -$713K |
|
1557
Sweetgreen
SG
$766M
| $43.5M | 0.01% |
1,723,749
-6,234
| -0.4% | -$90.8K |
|
1558
Ennis
EBF
$552M
| $43.5M | 0.01% |
2,118,892
+43,080
| +2% | +$880K |
|
1559
HEICO Corp Class A
HEI.A
$36B
| $43.4M | 0.01% |
282,248
+7,191
| +3% | +$1.06M |
|
1560
Reynolds Consumer Products
REYN
$5.26B
| $43.4M | 0.01% |
1,520,302
+362,774
| +31% | +$10.2M |
|
1561
Equinox Gold
EQX
$7.06B
| $43.4M | 0.01% |
7,208,399
+367,706
| +5% | +$1.71M |
|
|
SIX
1562
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.4M | 0.01% |
1,647,134
+107,316
| +7% | +$2.69M |
|
1563
Cheesecake Factory
CAKE
$5.04B
| $43.3M | 0.01% |
1,198,144
+16,282
| +1% | +$566K |
|
1564
CareTrust REIT
CTRE
$9.91B
| $43.3M | 0.01% |
1,775,705
+145,110
| +9% | +$3.27M |
|
1565
UGI
UGI
$7.74B
| $43.2M | 0.01% |
1,760,832
+219,723
| +14% | +$5.28M |
|
1566
Bank of Hawaii
BOH
$3.15B
| $43.1M | 0.01% |
691,021
+64,731
| +10% | +$4.1M |
|
1567
Twist Bioscience
TWST
$5.7B
| $43.1M | 0.01% |
1,255,985
-11,723
| -0.9% | -$423K |
|
1568
Nordic American Tanker
NAT
$1.38B
| $43.1M | 0.01% |
10,984,751
+688,503
| +7% | +$2.89M |
|
|
GTM
1569
ZoomInfo Technologies
GTM
$973M
| $43M | 0.01% |
2,684,639
+417,341
| +18% | +$6.79M |
|
1570
Revolution Medicines
RVMD
$39.9B
| $42.9M | 0.01% |
1,331,259
-464,162
| -26% | -$13.8M |
|
1571
Kinross Gold
KGC
$27.4B
| $42.8M | 0.01% |
6,980,951
+1,661,523
| +31% | +$9.04M |
|
1572
Titan International
TWI
$466M
| $42.7M | 0.01% |
3,423,240
+15,805
| +0.5% | +$217K |
|
1573
Canadian Pacific Kansas City
CP
$78.1B
| $42.6M | 0.01% |
483,349
+1,912
| +0.4% | +$160K |
|
1574
Oscar Health
OSCR
$9.41B
| $42.6M | 0.01% |
2,862,859
-300,076
| -9% | -$4.11M |
|
1575
Iovance Biotherapeutics
IOVA
$1.82B
| $42.6M | 0.01% |
2,871,498
-645,489
| -18% | -$7.51M |
|
Similar funds
Dimensional Fund Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Dimensional Fund Advisors held 3,470 positions worth $369B, up 7.9% from $342B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.1%. Dimensional Fund Advisors opened 58 new positions and exited 83, leaving the 3,470-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Dimensional Fund Advisors's largest Q1 2024 buy was Arcadium Lithium plc: 8,775,487 shares worth $37.8M.
- Dimensional Fund Advisors added most to NVIDIA in Q1 2024, an estimated $851M increase.
- Dimensional Fund Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $559M.
- Dimensional Fund Advisors fully exited Textainer Group Holdings limited in Q1 2024, selling an estimated $161M.
- Dimensional Fund Advisors's ten largest holdings make up 13% of its $369B portfolio in Q1 2024.
- Dimensional Fund Advisors opened 58 new positions and closed 83 in Q1 2024.
- Dimensional Fund Advisors's portfolio value rose 7.9% quarter-over-quarter to $369B.
Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.